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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 517 707.00 | 334 000.00 | 183 706.00 | 517 707.00 |
AH Goodwill | 3 227 000.00 | | 3 227 000.00 | 3 227 000.00 |
AJ Other Intangible Assets | 94 458.00 | | 94 458.00 | 94 458.00 |
AP Buildings | 687 080.00 | 224 444.00 | 462 636.00 | 687 080.00 |
AR Technical installations, industrial equipment and tools | 4 950 139.00 | 3 857 571.00 | 1 092 568.00 | 4 950 139.00 |
AT Other tangible assets | 8 253 067.00 | 7 650 875.00 | 602 192.00 | 8 253 067.00 |
AV Fixed assets in progress | 148 673.00 | | 148 673.00 | 148 673.00 |
BF Loans | 394 704.00 | | 394 704.00 | 394 704.00 |
BH Other financial assets | 15 244.00 | | 15 244.00 | 15 244.00 |
BJ TOTAL (I) | 18 295 543.00 | 12 072 358.00 | 6 223 185.00 | 18 295 543.00 |
BL Raw materials, supplies | 655 838.00 | | 655 838.00 | 655 838.00 |
BX Customers and related accounts | 1 901 819.00 | 97 144.00 | 1 804 674.00 | 1 901 819.00 |
BZ Other receivables | 5 186 712.00 | | 5 186 712.00 | 5 186 712.00 |
CF Cash and cash equivalents | 793 416.00 | | 793 416.00 | 793 416.00 |
CH Prepaid expenses | 40 737.00 | | 40 737.00 | 40 737.00 |
CJ TOTAL (II) | 8 578 523.00 | 97 144.00 | 8 481 379.00 | 8 578 523.00 |
CO Grand total (0 to V) | 26 874 067.00 | 12 169 502.00 | 14 704 564.00 | 26 874 067.00 |
CU Other investments | 7 466.00 | 5 466.00 | 2 000.00 | 7 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 873 501.00 | 1 212 241.00 | | 1 873 501.00 |
DH Retained earnings | | -38 948.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 711 376.00 | 700 208.00 | | 711 376.00 |
DJ Investment subsidies | 146 288.00 | 51 104.00 | | 146 288.00 |
DL TOTAL (I) | 3 061 166.00 | 2 254 605.00 | | 3 061 166.00 |
DP Provisions for Risks | 181 611.00 | 202 900.00 | | 181 611.00 |
DR TOTAL (IV) | 181 611.00 | 202 900.00 | | 181 611.00 |
DU Loans and Debts from Credit Institutions (3) | 847 059.00 | 957 752.00 | | 847 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 267 184.00 | 1 588 244.00 | | 3 267 184.00 |
DW Advances and down payments received on current orders | 249 036.00 | 1 790 717.00 | | 249 036.00 |
DX Trade payables and related accounts | 3 351 699.00 | 1 685 676.00 | | 3 351 699.00 |
DY Tax and social security liabilities | 2 570 989.00 | 2 092 688.00 | | 2 570 989.00 |
DZ Fixed asset liabilities and related accounts | 189 363.00 | 157 578.00 | | 189 363.00 |
EA Other liabilities | 986 147.00 | 129 244.00 | | 986 147.00 |
EC TOTAL (IV) | 11 461 479.00 | 8 401 902.00 | | 11 461 479.00 |
ED (V) | 308.00 | 308.00 | | 308.00 |
EE Grand total (I to V) | 14 704 564.00 | 10 859 716.00 | | 14 704 564.00 |
EG Accrued income and payables due within one year | 10 483 631.00 | 4 486 482.00 | | 10 483 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 172 128.00 | | 172 128.00 | 172 128.00 |
FG Production sold - services | 23 853 910.00 | | 23 853 910.00 | 23 853 910.00 |
FJ Net sales | 24 026 038.00 | | 24 026 038.00 | 24 026 038.00 |
FO Operating subsidies | | | 880 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316 023.00 | |
FQ Other income | | | 123 363.00 | |
FR Total operating income (I) | | | 25 346 129.00 | |
FU Purchases of raw materials and other supplies | | | 3 016 230.00 | |
FV Inventory change (raw materials and supplies) | | | 72 874.00 | |
FW Other purchases and external expenses | | | 7 866 837.00 | |
FX Taxes, duties, and similar payments | | | 1 106 538.00 | |
FY Salaries and Wages | | | 8 069 622.00 | |
FZ Social Security Contributions | | | 2 883 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 855 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 982.00 | |
GE Other Expenses | | | 118 820.00 | |
GF Total Operating Expenses (II) | | | 24 120 937.00 | |
GG - OPERATING RESULT (I - II) | | | 1 225 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2 054.00 | |
GP Total financial income (V) | | | 2 055.00 | |
GR Interest and similar expenses | | | 49 730.00 | |
GU Total financial expenses (VI) | | | 49 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 177 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 281 018.00 | 165 431.00 | | 281 018.00 |
HA Exceptional income from management transactions | 4 877.00 | 28 537.00 | | 4 877.00 |
HB Exceptional income from capital transactions | 50 816.00 | 77 124.00 | | 50 816.00 |
HC Reversals of provisions and transfers of expenses | 127 900.00 | 514 719.00 | | 127 900.00 |
HD Total exceptional income (VII) | 183 593.00 | 620 380.00 | | 183 593.00 |
HE Exceptional expenses on management operations | 213 153.00 | 109 321.00 | | 213 153.00 |
HF Exceptional expenses on capital transactions | 2 636.00 | 687.00 | | 2 636.00 |
HG Exceptional depreciation and provisions | 5 628.00 | 55 905.00 | | 5 628.00 |
HH Total exceptional expenses (VIII) | 221 418.00 | 165 914.00 | | 221 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 824.00 | 454 466.00 | | -37 824.00 |
HJ Employee participation in company results | 162 574.00 | 199 719.00 | | 162 574.00 |
HK Income tax | 265 743.00 | 307 450.00 | | 265 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 531 779.00 | 22 169 576.00 | | 25 531 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 820 403.00 | 21 469 367.00 | | 24 820 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 711 376.00 | 700 208.00 | | 711 376.00 |
HP References: Equipment leasing | 23 732.00 | 106 198.00 | | 23 732.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 17 002 636.00 | | 1 359 861.00 | 17 002 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417 416.00 | |
I4 DECREASES Grand Total | | 66 954.00 | 18 295 544.00 | |
IO DECREASES Total including other intangible assets | | 11 555.00 | 3 839 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 399.00 | 14 038 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 762 834.00 | | 87 886.00 | 3 762 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 857 680.00 | | 1 236 681.00 | 12 857 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 382 122.00 | | 35 294.00 | 382 122.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 213 526.00 | 855 495.00 | 2 130.00 | 11 213 526.00 |
PE DEPRECIATION Total including other intangible assets | 264 129.00 | 69 872.00 | | 264 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 949 396.00 | 785 623.00 | 2 130.00 | 10 949 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 202 900.00 | 136 611.00 | 181 611.00 | 202 900.00 |
5Z Total provisions for risks and expenses | 202 900.00 | 136 611.00 | 157 900.00 | 202 900.00 |
7C Grand total | 202 900.00 | 136 611.00 | 157 900.00 | 202 900.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 130 982.00 | 30 000.00 | |
UJ - Exceptional | | 5 629.00 | 127 900.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 351 699.00 | 3 351 699.00 | | 3 351 699.00 |
8D Social Security and Other Social Organizations | 2 570 989.00 | 2 570 989.00 | | 2 570 989.00 |
8J Fixed Asset Liabilities and Related Accounts | 189 364.00 | 189 364.00 | | 189 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 286 964.00 | 1 286 964.00 | | 1 286 964.00 |
UP Loans | 394 705.00 | | 394 705.00 | 394 705.00 |
UT Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
UX Other trade receivables | 1 901 819.00 | 1 901 819.00 | | 1 901 819.00 |
VH Loans with a maturity of more than one year at origin | 847 060.00 | 118 248.00 | 512 796.00 | 847 060.00 |
VI Group and Associates | 2 966 367.00 | 2 966 367.00 | | 2 966 367.00 |
VK Loans repaid during the year | 110 288.00 | | | 110 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 186 712.00 | 5 186 712.00 | | 5 186 712.00 |
VS Prepaid expenses | 40 738.00 | 40 738.00 | | 40 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 539 219.00 | 7 129 269.00 | 409 950.00 | 7 539 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 212 444.00 | 10 483 632.00 | 512 796.00 | 11 212 444.00 |
